Schonfeld Strategic Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Buy |
8,793
+7,195
| +450% | +$2.42M | 0.02% | 714 |
|
2025
Q1 | $360K | Buy |
1,598
+328
| +26% | +$74K | ﹤0.01% | 1592 |
|
2024
Q4 | $361K | Sell |
1,270
-15,427
| -92% | -$4.38M | ﹤0.01% | 1479 |
|
2024
Q3 | $6.95M | Buy |
16,697
+11,647
| +231% | +$4.85M | 0.05% | 343 |
|
2024
Q2 | $2.13M | Buy |
5,050
+4,160
| +467% | +$1.76M | 0.01% | 770 |
|
2024
Q1 | $326K | Sell |
890
-3,094
| -78% | -$1.13M | ﹤0.01% | 1429 |
|
2023
Q4 | $1.02M | Buy |
+3,984
| New | +$1.02M | 0.01% | 958 |
|
2023
Q3 | – | Sell |
-16,778
| Closed | -$3.36M | – | 2140 |
|
2023
Q2 | $3.36M | Buy |
+16,778
| New | +$3.36M | 0.03% | 600 |
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$440K | – | 2589 |
|
2022
Q4 | $440K | Sell |
3,200
-1,701
| -35% | -$234K | ﹤0.01% | 1580 |
|
2022
Q3 | $614K | Buy |
+4,901
| New | +$614K | 0.01% | 1575 |
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$345K | – | 1551 |
|
2019
Q4 | $345K | Sell |
4,000
-1,400
| -26% | -$121K | 0.01% | 905 |
|
2019
Q3 | $471K | Buy |
+5,400
| New | +$471K | 0.01% | 663 |
|
2019
Q2 | – | Sell |
-93,600
| Closed | -$7.12M | – | 1261 |
|
2019
Q1 | $7.12M | Buy |
93,600
+86,731
| +1,263% | +$6.59M | 0.25% | 109 |
|
2018
Q4 | $441K | Sell |
6,869
-1,631
| -19% | -$105K | 0.02% | 696 |
|
2018
Q3 | $580K | Buy |
+8,500
| New | +$580K | 0.03% | 549 |
|
2018
Q1 | – | Sell |
-94,044
| Closed | -$3.67M | – | 966 |
|
2017
Q4 | $3.67M | Buy |
+94,044
| New | +$3.67M | 0.3% | 93 |
|